PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$51.8B
| $29.2M | 0.02% |
362,516
-624,567
| -63% | -$50.4M |
|
602
AGCO
AGCO
$8.28B
| $29.2M | 0.02% |
392,926
+5,640
| +1% | +$419K |
|
603
iShares Gold Trust
IAU
$52.6B
| $29.1M | 0.02% |
809,620
+710,211
| +714% | +$25.6M |
|
604
Raymond James Financial
RJF
$33B
| $29.1M | 0.02% |
600,272
-7,806
| -1% | -$379K |
|
605
ICICI Bank
IBN
$113B
| $29M | 0.02% |
2,953,742
-533,846
| -15% | -$5.25M |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.02% |
657,496
+254,861
| +63% | +$11.2M |
|
|
KYO
607
DELISTED
Kyocera Adr
KYO
| $29M | 0.02% |
505,139
-34,854
| -6% | -$2M |
|
608
Lamb Weston
LW
$8.08B
| $28.9M | 0.02% |
436,269
+3,394
| +0.8% | +$225K |
|
609
Palo Alto Networks
PANW
$130B
| $28.9M | 0.02% |
707,892
-146,778
| -17% | -$5.99M |
|
610
Enbridge
ENB
$105B
| $28.9M | 0.02% |
988,037
-32,349
| -3% | -$945K |
|
611
BlackRock MuniYield Quality Fund III
MYI
$711M
| $28.8M | 0.02% |
2,141,222
+56,348
| +3% | +$757K |
|
612
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28.8M | 0.02% |
1,237,156
+4,000
| +0.3% | +$93K |
|
613
Dr. Reddy's Laboratories
RDY
$11.9B
| $28.7M | 0.02% |
2,064,435
-540,565
| -21% | -$7.52M |
|
614
Guidewire Software
GWRE
$22B
| $28.7M | 0.02% |
275,349
+10,165
| +4% | +$1.06M |
|
615
Royal Gold
RGLD
$12.2B
| $28.5M | 0.02% |
237,528
-6,198
| -3% | -$745K |
|
616
Nomura Holdings
NMR
$21.1B
| $28.5M | 0.02% |
6,230,386
-31,770
| -0.5% | -$146K |
|
617
HSBC
HSBC
$227B
| $28.5M | 0.02% |
1,456,080
-809,649
| -36% | -$15.9M |
|
618
Vistra
VST
$63.7B
| $28.4M | 0.02% |
1,507,932
+28,086
| +2% | +$530K |
|
619
Tyler Technologies
TYL
$24.2B
| $28.4M | 0.02% |
81,435
-10,826
| -12% | -$3.77M |
|
620
New Oriental
EDU
$7.98B
| $28.4M | 0.02% |
189,826
-47,851
| -20% | -$7.15M |
|
621
Allegion
ALLE
$14.8B
| $28.3M | 0.02% |
286,574
-6,343
| -2% | -$627K |
|
622
Williams-Sonoma
WSM
$24.7B
| $28.3M | 0.02% |
624,912
-59,594
| -9% | -$2.69M |
|
623
Campbell Soup
CPB
$10.1B
| $28.2M | 0.02% |
583,691
-46,195
| -7% | -$2.23M |
|
624
Extra Space Storage
EXR
$31.3B
| $28.1M | 0.02% |
262,635
-9,432
| -3% | -$1.01M |
|
625
Snap-on
SNA
$17.1B
| $28.1M | 0.02% |
190,974
-1,020
| -0.5% | -$150K |
|